Ontario Teachers' Pension Plan Board’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,405
| Closed | -$618K | – | 524 |
|
|
2021
Q1 | $618K | Buy |
4,405
+2,355
| +115% | +$316K | 0.01% | 251 |
|
|
2020
Q4 | $267K | Sell |
2,050
-14,644
| -88% | -$1.86M | ﹤0.01% | 431 |
|
|
2020
Q3 | $2.3M | Sell |
16,694
-4,837
| -22% | -$691K | 0.04% | 99 |
|
|
2020
Q2 | $3.19M | Buy |
21,531
+892
| +4% | +$128K | 0.06% | 80 |
|
|
2020
Q1 | $2.92M | Sell |
20,639
-17,587
| -46% | -$2.1M | 0.08% | 95 |
|
|
2019
Q4 | $4.24M | Sell |
38,226
-36,072
| -49% | -$3.88M | 0.08% | 188 |
|
|
2019
Q3 | $7.17M | Sell |
74,298
-7,172
| -9% | -$686K | 0.13% | 142 |
|
|
2019
Q2 | $8M | Sell |
81,470
-29,774
| -27% | -$2.92M | 0.15% | 117 |
|
|
2019
Q1 | $11.1M | Buy |
111,244
+43,633
| +65% | +$4.52M | 0.23% | 59 |
|
|
2018
Q4 | $6.93M | Buy |
67,611
+45,422
| +205% | +$4.8M | 0.17% | 88 |
|
|
2018
Q3 | $2.47M | Buy |
+22,189
| New | +$2.46M | 0.03% | 289 |
|
|
2018
Q1 | – | Sell |
-14,663
| Closed | -$1.29M | – | 560 |
|
|
2017
Q4 | $1.29M | Buy |
14,663
+159
| +1% | +$13.5K | 0.02% | 451 |
|
|
2017
Q3 | $1.11M | Buy |
14,504
+935
| +7% | +$72.6K | 0.01% | 445 |
|
|
2017
Q2 | $1.08M | Sell |
13,569
-2,327
| -15% | -$193K | 0.01% | 449 |
|
|
2017
Q1 | $1.33M | Buy |
15,896
+11,413
| +255% | +$890K | 0.02% | 448 |
|
|
2016
Q4 | $319K | Sell |
4,483
-1,016
| -18% | -$70.2K | ﹤0.01% | 552 |
|
|
2016
Q3 | $373K | Sell |
5,499
-3,530
| -39% | -$240K | ﹤0.01% | 550 |
|
|
2016
Q2 | $576K | Sell |
9,029
-17,310
| -66% | -$1.14M | 0.01% | 527 |
|
|
2016
Q1 | $1.65M | Buy |
26,339
+5,669
| +27% | +$321K | 0.02% | 416 |
|
|
2015
Q4 | $1.25M | Sell |
20,670
-9,625
| -32% | -$591K | 0.01% | 438 |
|
|
2015
Q3 | $1.67M | Sell |
30,295
-16,780
| -36% | -$955K | 0.02% | 438 |
|
|
2015
Q2 | $2.63M | Buy |
47,075
+24,565
| +109% | +$1.31M | 0.02% | 471 |
|
|
2015
Q1 | $1.15M | Sell |
22,510
-4,380
| -16% | -$216K | 0.01% | 572 |
|
|
2014
Q4 | $1.37M | Sell |
26,890
-8,377
| -24% | -$433K | 0.01% | 510 |
|
|
2014
Q3 | $2M | Buy |
35,267
+1,497
| +4% | +$81.4K | 0.02% | 443 |
|
|
2014
Q2 | $1.68M | Sell |
33,770
-3,834
| -10% | -$184K | 0.01% | 456 |
|
|
2014
Q1 | $1.72M | Sell |
37,604
-9,139
| -20% | -$431K | 0.02% | 444 |
|
|
2013
Q4 | $2.35M | Sell |
46,743
-9,773
| -17% | -$465K | 0.02% | 408 |
|
|
2013
Q3 | $3.18M | Buy |
56,516
+172
| +0.3% | +$9.62K | 0.02% | 387 |
|
|
2013
Q2 | $2.71M | Buy |
+56,344
| New | +$2.91M | 0.02% | 399 |
|
Other funds holding CTXS
CCM
Ontario Teachers' Pension Plan Board's CTXS Position: Q2 2021 in Review
Ontario Teachers' Pension Plan Board sold out of Citrix Systems Inc (CTXS) in Q2 2021, closing a stake of 4,405 shares — an estimated $618K sold.
Ontario Teachers' Pension Plan Board first reported a position in CTXS in Q2 2013 and held it in 30 quarters. The position peaked at $11.1M in Q1 2019. 636 funds tracked by Wall St. Rank hold CTXS as of Q2 2021.
- Ontario Teachers' Pension Plan Board reported no remaining Citrix Systems Inc position as of Q2 2021 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 4,405 Citrix Systems Inc shares in Q2 2021, an estimated $618K.
- Ontario Teachers' Pension Plan Board first reported a position in Citrix Systems Inc in Q2 2013 and held it in 30 quarters.
- Ontario Teachers' Pension Plan Board's Citrix Systems Inc position peaked at $11.1M in Q1 2019.
- 636 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2021.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.